Case File
efta-01511451DOJ Data Set 10OtherEFTA01511451
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511451
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
12002
Account Number:
FINANCIAL TRUST COMPANY, INC.
June 01, 2002 - June 30, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 12 of 16
Trade Activity by Type
continued
?Mete
Settlement
Dale
Oate
Tyne
Deseriptkm
Realtzed
Sweeny
Quantity
PricaUnit Made( CostProceeds
Tax Cost
Gamines USD
Settled continued
Jun 24 Jun 24
Purchase
J P MORGAN PRIME MONEY MARKET FUND
USD
583,413 30
1.00
- 583,413 30
INSTITUTIONAL SHARES CLASS
(FUND 829)
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037277
SDNY_GM_00306475
EFTA01511451
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